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Quality Municipals Income Trust 34th Limited Maturity Series

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VKQYFX:US
NASDAQ GM
992.13
USD
0.07
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
992.06
52Wk Range
979.33 - 1,033.62
1 Yr Return
5.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
992.13
Total Assets (USD) (on -)
-
Inception Date
02/04/2011
Last Dividend (on 06/08/2015)
3.78
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CLARK PASSENGER-A-2 1.07 k 1.07 m 7.69
WI ST HLTH/ED-A-GUNDE 931.88 931.88 k 6.70
MIAMI-DADE CNTY AVTN 926.02 926.02 k 6.66
CHICAGO O'HARE ARPT-A 819.90 819.90 k 5.90
MI STRAT FD-CADILLAC 711.70 711.70 k 5.12
MIAMI-DADE EDL REF-B 567.00 567.00 k 4.08
CT H/E-QUINNIPIAC -I 556.63 556.63 k 4.00
NYC TRANSL-FISCAL-S-5 555.78 555.78 k 4.00
UNIV OF ILLINOIS-A 551.65 551.65 k 3.97
UNIV AKRON RCPT-A 531.08 531.08 k 3.82
Profile
Quality Municipals Income Trust 34th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/4/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222